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ML Capital Group Inc (MLCG)
OTHER OTC:MLCG
US Market
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ML Capital Group (MLCG) Cash flow

2 Followers

ML Capital Group Cash Flow

MLCG's free cash flow for Q was $―. For the fiscal year, MLCG's free cash flow was decreased by $345.16K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -281.21K$ -173.02K$ -513.79K$ -68.53K$ -20.59K
Investing Cash Flow
-$ 0.00$ -4.39K$ 0.00-
Financing Cash Flow
$ 217.36K$ 162.80K$ 531.21K$ 68.48K$ 20.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.58K$ 2.81K$ 13.03K$ 0.00$ 44.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
-$ 0.00$ 20.00K$ 45.00K$ 7.90K
Issuance Of Debt
$ 224.50K$ 151.50K$ 525.00K$ 28.77K$ 5.00K
Repayment Of Debt
--$ -93.00--
Free Cash Flow
$ -281.21K$ -173.02K$ -518.18K$ -68.53K$ -20.59K
Domestic Sales
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Foreign Sales
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Currency in USD

ML Capital Group Cash Flow

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